$318 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -5,878 | -100.0% | -0.08% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -2,675 | -100.0% | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -21,930 | -100.0% | -0.11% | – |
| GKOS | Exit | Glaukos Corp. | $0 | – | -22,835 | -100.0% | -0.17% | – |
| APA | Exit | Apache Corp | $0 | – | -32,305 | -100.0% | -0.40% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -36,382 | -100.0% | -0.56% | – |
| OGS | Exit | One Gas, Inc. | $0 | – | -26,269 | -100.0% | -0.57% | – |
| AAWW | Exit | Atlas Air World | $0 | – | -42,235 | -100.0% | -0.73% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -64,207 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
| Procter Gamble | 42 | Q3 2023 | 1.7% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
View D L CARLSON INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View D L CARLSON INVESTMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.